SYNSHALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 31080495
Lundeborgvej 6 B, 9220 Aalborg Øst
mads@synshallenas.dk
tel: 96965354

Company information

Official name
SYNSHALLEN A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About SYNSHALLEN A/S

SYNSHALLEN A/S (CVR number: 31080495) is a company from AALBORG. The company recorded a gross profit of 3689.8 kDKK in 2024. The operating profit was 1025.9 kDKK, while net earnings were 752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYNSHALLEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 010.522 761.763 289.683 468.613 689.85
EBIT1 074.89758.941 085.431 059.831 025.93
Net earnings802.13565.50819.05778.93752.05
Shareholders equity total2 096.572 508.322 762.243 091.173 438.22
Balance sheet total (assets)4 862.184 623.904 858.125 207.125 019.06
Net debt695.71911.43564.98191.37213.63
Profitability
EBIT-%
ROA24.2 %16.0 %22.9 %21.1 %20.2 %
ROE46.1 %24.6 %31.1 %26.6 %23.0 %
ROI31.2 %20.3 %27.5 %25.7 %24.8 %
Economic value added (EVA)671.50417.64654.49622.43582.42
Solvency
Equity ratio43.1 %54.2 %56.9 %59.4 %68.5 %
Gearing53.9 %42.0 %35.6 %29.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.40.7
Current ratio0.70.91.31.60.9
Cash and cash equivalents433.85142.95417.96733.88173.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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